Principaux titres en portefeuille Market Value Shares Weight %
FIRST SHANGHAI INVESTMENTS LIMITED 29.0408 K 840.0000 K 0.0006% LINDSAY AUSTRALIA LIMITED 28.9163 K 62.0700 K 0.0006% Aidma Holdings Inc. 28.9148 K 2 100.0000 0.0006% Tivoli A/S 28.6494 K 291.0000 0.0006% LAND Co., Ltd. 28.6348 K 490.8000 K 0.0006% KMD BRANDS LIMITED 28.3854 K 170.6530 K 0.0005% REACH SUBSEA ASA 27.8052 K 36.0680 K 0.0005% T
TSNDF Terrascend Corp 27.7532 K 43.7000 K 0.0005% MITSUI MATSUSHIMA HOLDINGS CO., LTD. 27.7130 K 3 000.0000 0.0005% TURNERS AUTOMOTIVE GROUP LTD 27.6471 K 5 315.0000 0.0005% AVANTIA CO.,LTD. 27.5185 K 5 000.0000 0.0005% ACCENT GROUP LIMITED 27.4717 K 42.3940 K 0.0005% Toukei Computer Co Ltd 27.3240 K 1 000.0000 0.0005% DIASORIN S.P.A. 27.1347 K 316.0000 0.0005% TECHNO HORIZON CO., LTD. 27.0660 K 3 400.0000 0.0005% Fastighets Aktiebolaget Trianon 26.9915 K 12.2280 K 0.0005% PARAGON CARE LIMITED 26.3947 K 179.4150 K 0.0005% MAISONS DU MONDE S.A. 26.3266 K 13.8310 K 0.0005% Meiho Facility Works Ltd 26.2881 K 3 700.0000 0.0005% ORANGE BELGIUM NV 26.1986 K 1 144.0000 0.0005% 